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    720 — Auto Italia Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
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    Annual cashflow statement for Auto Italia Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23.5-90.72.61-85.7-207
    Depreciation
    Amortisation
    Non-Cash Items-8.3472.6-4.483.6200
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital76.310260.23.08-5.75
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities90.111258.91.62-4.42
    Capital Expenditures-4.25-6.06-0.365-0.105-0.77
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.47-19926.9-1.49-6.11
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.78-20526.6-1.6-6.88
    Financing Cash Flow Items-3.68-11.1-13.3-11-2.26
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10640.8-997.22-14.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17.2-51.5-13.23.53-21.4